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NET

Updated: Mar 12, 2026 11:30 AM

Cloudflare Inc

Market Cap: $62.96B P/S: 102x Ownership — Insider: 0.9% | Institutional: 89.7% | Retail: 9.4% TECHNOLOGY SOFTWARE - INFRASTRUCTURE

CloudFlare, Inc. operates a cloud platform that offers a range of network services to companies around the world. The company is headquartered in San Francisco, California.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        10/10 dates (100%)
  ✅ grossProfit                         10/10 dates (100%)
  ✅ netIncome                           10/10 dates (100%)

Plot for NET (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -2.17B                    -1.08B                     0.00B                     1.08B                     2.17B
               |                         |                         |                         |                         |

  2016-12-31 |                                                    █|█  0.08B
  2017-12-31 |                                                    █|██  0.13B
  2018-12-31 |                                                   ██|████  0.19B
  2019-12-31 |                                                  ███|██████  0.29B
  2020-12-31 |                                                  ███|█████████  0.43B
  2021-12-31 |                                               ██████|███████████████  0.66B
  2022-12-31 |                                                █████|██████████████████████  0.98B
  2023-12-31 |                                                 ████|██████████████████████████████  1.30B
  2024-12-31 |                                                   ██|███████████████████████████████████████  1.67B
  2025-12-31 |                                                   ██|███████████████████████████████████████████████████ 2.17B

               |                         |                         |                         |                         |
               -2.17B                    -1.08B                     0.00B                     1.08B                     2.17B

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              10/10 dates (100%)
  ✅ sellingGeneralAndAdministrative     10/10 dates (100%)
  ✅ costofGoodsAndServicesSold          10/10 dates (100%)

Plot for NET (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                    138.59M                   277.18M                   415.76M                   554.35M
               |                         |                         |                         |                         |

  2016-12-31 | ████ 23.96M
  2017-12-31 | ██████ 33.65M
  2018-12-31 | ████████████████ 85.18M
  2019-12-31 | ███████████████████ 100.97M
  2020-12-31 | █████████████████████████ 131.42M
  2021-12-31 | ███████████████████████████████████████ 210.31M
  2022-12-31 | █████████████████████████████████████████████████████████████████ 346.12M
  2023-12-31 | ███████████████████████████████████████████████████████████████████ 358.14M
  2024-12-31 | ███████████████████████████████████████████████████████████████████████████████ 421.37M
  2025-12-31 | ████████████████████████████████████████████████████████████████████████████████████████████████████████ 554.35M

               |                         |                         |                         |                         |
               0.00M                    138.59M                   277.18M                   415.76M                   554.35M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         9/10 dates (90%)
  ⚠️  shortLongTermDebtTotal              9/10 dates (90%)
  ✅ operatingCashflow                   10/10 dates (100%)

Plot for NET (in B)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -3.70B                    -1.85B                     0.00B                     1.85B                     3.70B
               |                         |                         |                         |                         |

  2016-12-31 |                                                    █| -0.01B ⊗⊗
  2017-12-31 |                                                     |  0.02B
  2018-12-31 |                                                    █|  -0.04B
  2019-12-31 |                                                    █|█  0.14B
  2020-12-31 |                                                    █|█████  0.43B
  2021-12-31 |                                                     |█████████████████  1.29B
  2022-12-31 |                                                     |█████████████████████  1.58B
  2023-12-31 |                                                     |███████████████████  1.44B
  2024-12-31 |                                                     |████████████████████  1.46B
  2025-12-31 |                                                     |███████████████████████████████████████████████████ 3.70B

               |                         |                         |                         |                         |
               -3.70B                    -1.85B                     0.00B                     1.85B                     3.70B

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   10/10 dates (100%)
  ✅ capitalExpenditures                 10/10 dates (100%)

Plot for NET (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -666.87M                  -333.44M                    0.00M                    333.44M                   666.87M
               |                         |                         |                         |                         |

  2016-12-31 |                                                    █|  18.56M
  2017-12-31 |                                                     |█  22.98M
  2018-12-31 |                                                  ███|██  -43.28M
  2019-12-31 |                                                  ███|███  57.28M
  2020-12-31 |                                                    █|█████  74.96M
  2021-12-31 |                                                     |███████  107.74M
  2022-12-31 |                                                     |████████████  163.36M
  2023-12-31 |                                                     |███████████████████  254.41M
  2024-12-31 |                                                     |█████████████████████████████  380.43M
  2025-12-31 |                                                     |███████████████████████████████████████████████████ 666.87M

               |                         |                         |                         |                         |
               -666.87M                  -333.44M                    0.00M                    333.44M                   666.87M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         9/10 dates (90%)
  ⚠️  totalLiabilities                    9/10 dates (90%)
  ⚠️  totalShareholderEquity              9/10 dates (90%)

Plot for NET (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -6.04B                    -3.02B                     0.00B                     3.02B                     6.04B
               |                         |                         |                         |                         |

  2017-12-31 |                                                    █|█  0.22B
  2018-12-31 |                                                    █|███  0.41B
  2019-12-31 |                                                     |██████  0.83B
  2020-12-31 |                                                     |███████████  1.38B
  2021-12-31 |                                                     |███████████████████  2.37B
  2022-12-31 |                                                     |█████████████████████  2.59B
  2023-12-31 |                                                     |███████████████████████  2.76B
  2024-12-31 |                                                     |███████████████████████████  3.30B
  2025-12-31 |                                                     |███████████████████████████████████████████████████ 6.04B

               |                         |                         |                         |                         |
               -6.04B                    -3.02B                     0.00B                     3.02B                     6.04B

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           10/10 dates (100%)
  ⚠️  shortLongTermDebtTotal              9/10 dates (90%)
  ⚠️  totalShareholderEquity              9/10 dates (90%)

Plot for NET (in B)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -3.70B                    -1.85B                     0.00B                     1.85B                     3.70B
               |                         |                         |                         |                         |

  2016-12-31 |                                                    █| -0.02B ⊗⊗
  2017-12-31 |                                                    █|  -0.06B
  2018-12-31 |                                                   ██|  -0.11B
  2019-12-31 |                                                    █|█████████  0.73B
  2020-12-31 |                                                   ██|██████████  0.82B
  2021-12-31 |                                                 ████|█████████████████  1.29B
  2022-12-31 |                                                  ███|█████████████████████  1.58B
  2023-12-31 |                                                  ███|███████████████████  1.44B
  2024-12-31 |                                                    █|████████████████████  1.46B
  2025-12-31 |                                                    █|███████████████████████████████████████████████████ 3.70B

               |                         |                         |                         |                         |
               -3.70B                    -1.85B                     0.00B                     1.85B                     3.70B

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        25/25 dates (100%)
  ✅ grossProfit                         25/25 dates (100%)
  ✅ netIncome                           25/25 dates (100%)

Plot for NET (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -614.51M                  -307.25M                    0.00M                    307.25M                   614.51M
               |                         |                         |                         |                         |

  2019-12-31 |                                                   ██|██████  83.93M
  2020-03-31 |                                                  ███|███████  91.25M
  2020-06-30 |                                                   ██|███████  99.72M
  2020-09-30 |                                                   ██|█████████  114.16M
  2020-12-31 |                                                  ███|██████████  125.93M
  2021-03-31 |                                                  ███|███████████  138.06M
  2021-06-30 |                                                  ███|████████████  152.43M
  2021-09-30 |                                            █████████|██████████████  172.35M
  2021-12-31 |                                              ███████|███████████████  193.60M
  2022-03-31 |                                                 ████|█████████████████  212.17M
  2022-06-30 |                                                █████|███████████████████  234.52M
  2022-09-30 |                                                 ████|████████████████████  253.86M
  2022-12-31 |                                                 ████|██████████████████████  274.70M
  2023-03-31 |                                                  ███|████████████████████████  290.18M
  2023-06-30 |                                             ████████|█████████████████████████  308.49M
  2023-09-30 |                                                   ██|███████████████████████████  335.60M
  2023-12-31 |                                                   ██|██████████████████████████████  362.47M
  2024-03-31 |                                                  ███|███████████████████████████████  378.60M
  2024-06-30 |                                                    █|█████████████████████████████████  401.00M
  2024-09-30 |                                                    █|███████████████████████████████████  430.08M
  2024-12-31 |                                                    █|██████████████████████████████████████  459.95M
  2025-03-31 |                                                  ███|████████████████████████████████████████  479.09M
  2025-06-30 |                                                 ████|██████████████████████████████████████████  512.32M
  2025-09-30 |                                                    █|███████████████████████████████████████████████  562.03M
  2025-12-31 |                                                    █|███████████████████████████████████████████████████ 614.51M

               |                         |                         |                         |                         |
               -614.51M                  -307.25M                    0.00M                    307.25M                   614.51M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              25/25 dates (100%)
  ✅ sellingGeneralAndAdministrative     25/25 dates (100%)
  ✅ costofGoodsAndServicesSold          25/25 dates (100%)

Plot for NET (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                    39.58M                    79.15M                    118.73M                   158.30M
               |                         |                         |                         |                         |

  2019-12-31 | █████████████████ 26.29M
  2020-03-31 | ██████████████████ 27.58M
  2020-06-30 | ███████████████████ 28.18M
  2020-09-30 | ████████████████████ 30.90M
  2020-12-31 | ███████████████████████ 34.76M
  2021-03-31 | ██████████████████████████ 39.53M
  2021-06-30 | ███████████████████████████ 41.35M
  2021-09-30 | ███████████████████████████████ 46.77M
  2021-12-31 | █████████████████████████████████████████ 61.76M
  2022-03-31 | ████████████████████████████████████████████ 67.05M
  2022-06-30 | █████████████████████████████████████████████████ 75.11M
  2022-09-30 | ██████████████████████████████████████████████████ 76.43M
  2022-12-31 | ████████████████████████████████████████████████████ 79.70M
  2023-03-31 | ██████████████████████████████████████████████████████ 81.54M
  2023-06-30 | ███████████████████████████████████████████████████████████ 89.61M
  2023-09-30 | ████████████████████████████████████████████████████████████ 90.59M
  2023-12-31 | ███████████████████████████████████████████████████████████████ 96.40M
  2024-03-31 | ██████████████████████████████████████████████████████████ 87.70M
  2024-06-30 | ███████████████████████████████████████████████████████████████████ 102.55M
  2024-09-30 | █████████████████████████████████████████████████████████████████████████ 110.91M
  2024-12-31 | ███████████████████████████████████████████████████████████████████████████████ 120.21M
  2025-03-31 | ████████████████████████████████████████████████████████████████████████████ 115.58M
  2025-06-30 | ████████████████████████████████████████████████████████████████████████████████████████ 134.56M
  2025-09-30 | ████████████████████████████████████████████████████████████████████████████████████████████████ 146.32M
  2025-12-31 | ████████████████████████████████████████████████████████████████████████████████████████████████████████ 158.30M

               |                         |                         |                         |                         |
               0.00M                    39.58M                    79.15M                    118.73M                   158.30M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ operatingCashflow                   25/25 dates (100%)

Plot for NET (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -3.70B                    -1.85B                     0.00B                     1.85B                     3.70B
               |                         |                         |                         |                         |

  2019-12-31 |                                                    █|█  0.14B
  2020-03-31 |                                                    █|█  0.11B
  2020-06-30 |                                                     |█████  0.41B
  2020-09-30 |                                                     |█████  0.42B
  2020-12-31 |                                                    █|█████  0.43B
  2021-03-31 |                                                     |█████  0.44B
  2021-06-30 |                                                     |█████  0.45B
  2021-09-30 |                                                    █|█████████████████  1.25B
  2021-12-31 |                                                     |█████████████████  1.29B
  2022-03-31 |                                                    █|█████████████████████  1.57B
  2022-06-30 |                                                     |█████████████████████  1.57B
  2022-09-30 |                                                     |█████████████████████  1.57B
  2022-12-31 |                                                     |█████████████████████  1.58B
  2023-03-31 |                                                     |█████████████████████  1.58B
  2023-06-30 |                                                     |████████████████████  1.46B
  2023-09-30 |                                                     |███████████████████  1.42B
  2023-12-31 |                                                     |███████████████████  1.44B
  2024-03-31 |                                                     |███████████████████  1.44B
  2024-06-30 |                                                     |███████████████████  1.44B
  2024-09-30 |                                                     |███████████████████  1.45B
  2024-12-31 |                                                     |████████████████████  1.46B
  2025-03-31 |                                                     |████████████████████  1.48B
  2025-06-30 |                                                     |████████████████████████████████████████████████  3.46B
  2025-09-30 |                                                     |████████████████████████████████████████████████  3.50B
  2025-12-31 |                                                     |███████████████████████████████████████████████████ 3.70B

               |                         |                         |                         |                         |
               -3.70B                    -1.85B                     0.00B                     1.85B                     3.70B

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   25/25 dates (100%)
  ✅ capitalExpenditures                 25/25 dates (100%)

Plot for NET (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -254.17M                  -127.08M                    0.00M                    127.08M                   254.17M
               |                         |                         |                         |                         |

  2019-12-31 |                                                   ██|██  14.97M
  2020-03-31 |                                                  ███|██  16.33M
  2020-06-30 |                                                     |████  24.14M
  2020-09-30 |                                                     |███  19.83M
  2020-12-31 |                                                   ██|██  14.67M
  2021-03-31 |                                                     |████  25.71M
  2021-06-30 |                                                     |███  17.23M
  2021-09-30 |                                                    █|██████  32.81M
  2021-12-31 |                                                     |███████  40.62M
  2022-03-31 |                                              ███████|█████  -35.47M
  2022-06-30 |                                                     |████████  42.66M
  2022-09-30 |                                                     |█████████  47.30M
  2022-12-31 |                                                     |███████████████  78.12M
  2023-03-31 |                                                     |██████  36.41M
  2023-06-30 |                                                     |████████████  64.45M
  2023-09-30 |                                                     |█████████████  68.10M
  2023-12-31 |                                                     |████████████████  85.44M
  2024-03-31 |                                                     |██████████████  73.58M
  2024-06-30 |                                                     |██████████████  74.81M
  2024-09-30 |                                                     |████████████████████  104.73M
  2024-12-31 |                                                     |█████████████████████████  127.31M
  2025-03-31 |                                                     |█████████████████████████████  145.78M
  2025-06-30 |                                                     |███████████████████  99.80M
  2025-09-30 |                                                     |█████████████████████████████████  167.12M
  2025-12-31 |                                                     |███████████████████████████████████████████████████ 254.17M

               |                         |                         |                         |                         |
               -254.17M                  -127.08M                    0.00M                    127.08M                   254.17M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         25/25 dates (100%)
  ✅ totalLiabilities                    25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for NET (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00B                     1.51B                     3.02B                     4.53B                     6.04B
               |                         |                         |                         |                         |

  2019-12-31 | ██████████████ 0.83B
  2020-03-31 | ███████████████ 0.86B
  2020-06-30 | ████████████████████████ 1.36B
  2020-09-30 | ████████████████████████ 1.37B
  2020-12-31 | ████████████████████████ 1.38B
  2021-03-31 | ████████████████████████ 1.41B
  2021-06-30 | █████████████████████████ 1.45B
  2021-09-30 | ████████████████████████████████████████ 2.32B
  2021-12-31 | █████████████████████████████████████████ 2.37B
  2022-03-31 | █████████████████████████████████████████ 2.35B
  2022-06-30 | ███████████████████████████████████████████ 2.47B
  2022-09-30 | ███████████████████████████████████████████ 2.49B
  2022-12-31 | █████████████████████████████████████████████ 2.59B
  2023-03-31 | ██████████████████████████████████████████████ 2.67B
  2023-06-30 | ████████████████████████████████████████████ 2.53B
  2023-09-30 | █████████████████████████████████████████████ 2.59B
  2023-12-31 | ████████████████████████████████████████████████ 2.76B
  2024-03-31 | ████████████████████████████████████████████████ 2.80B
  2024-06-30 | ██████████████████████████████████████████████████ 2.92B
  2024-09-30 | █████████████████████████████████████████████████████ 3.06B
  2024-12-31 | █████████████████████████████████████████████████████████ 3.30B
  2025-03-31 | ████████████████████████████████████████████████████████████████ 3.72B
  2025-06-30 | ████████████████████████████████████████████████████████████████████████████████████████████████ 5.56B
  2025-09-30 | ████████████████████████████████████████████████████████████████████████████████████████████████████ 5.79B
  2025-12-31 | ████████████████████████████████████████████████████████████████████████████████████████████████████████ 6.04B

               |                         |                         |                         |                         |
               0.00B                     1.51B                     3.02B                     4.53B                     6.04B

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for NET (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -3.70B                    -1.85B                     0.00B                     1.85B                     3.70B
               |                         |                         |                         |                         |

  2019-12-31 |                                                    █|█████████  0.73B
  2020-03-31 |                                                    █|█████████  0.71B
  2020-06-30 |                                                    █|███████████  0.84B
  2020-09-30 |                                                    █|███████████  0.83B
  2020-12-31 |                                                    █|██████████  0.82B
  2021-03-31 |                                                    █|██████████  0.80B
  2021-06-30 |                                                    █|██████████  0.80B
  2021-09-30 |                                                   ██|█████████████████  1.25B
  2021-12-31 |                                                    █|█████████████████  1.29B
  2022-03-31 |                                                    █|█████████████████████  1.57B
  2022-06-30 |                                                    █|█████████████████████  1.57B
  2022-09-30 |                                                    █|█████████████████████  1.57B
  2022-12-31 |                                                    █|█████████████████████  1.58B
  2023-03-31 |                                                    █|█████████████████████  1.58B
  2023-06-30 |                                                    █|████████████████████  1.46B
  2023-09-30 |                                                    █|███████████████████  1.42B
  2023-12-31 |                                                    █|███████████████████  1.44B
  2024-03-31 |                                                    █|███████████████████  1.44B
  2024-06-30 |                                                    █|███████████████████  1.44B
  2024-09-30 |                                                    █|███████████████████  1.45B
  2024-12-31 |                                                    █|████████████████████  1.46B
  2025-03-31 |                                                    █|████████████████████  1.48B
  2025-06-30 |                                                    █|████████████████████████████████████████████████  3.46B
  2025-09-30 |                                                    █|████████████████████████████████████████████████  3.50B
  2025-12-31 |                                                    █|███████████████████████████████████████████████████ 3.70B

               |                         |                         |                         |                         |
               -3.70B                    -1.85B                     0.00B                     1.85B                     3.70B

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